Townsquare Capital LLC Middleby Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Middleby Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 6,259 shares of MIDD stock, worth $830,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,259

Previous 6,170 1.44%

Holding current value

$830,694

Previous $756,000 15.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.13 - $144.82 $10,602 - $12,888	89 Added 1.44%	6,259 $870,000
Q2 2024 Aug 14, 2024	SELL	$122.61 - $158.53 $7,233 - $9,353	-59 Reduced 0.95%	6,170 $756,000
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $21,256 - $25,244	157 Added 2.59%	6,229 $1 Million
Q4 2023 Feb 15, 2024	BUY	$111.05 - $148.84 $999 - $1,339	9 Added 0.15%	6,072 $893,000
Q3 2023 Nov 15, 2023	BUY	$127.67 - $151.85 $14,043 - $16,703	110 Added 1.85%	6,063 $776,000
Q1 2023 May 11, 2023	BUY	$133.65 - $160.87 $1,737 - $2,091	13 Added 0.22%	5,953 $872,000
Q4 2022 Feb 13, 2023	BUY	$124.11 - $145.25 $10,301 - $12,055	83 Added 1.42%	5,940 $795,000
Q2 2022 Aug 08, 2022	BUY	$124.03 - $162.91 $4,092 - $5,376	33 Added 0.57%	5,857 $734,000
Q1 2022 Apr 28, 2022	BUY	$163.94 - $199.65 $2,131 - $2,595	13 Added 0.22%	5,824 $955,000
Q4 2021 Feb 11, 2022	SELL	$166.95 - $197.11 $5,676 - $6,701	-34 Reduced 0.58%	5,811 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $12,589 - $14,550	75 Added 1.3%	5,845 $997,000
Q2 2021 Aug 16, 2021	BUY	$160.25 - $183.3 $5,448 - $6,232	34 Added 0.59%	5,770 $1 Million
Q2 2020 Aug 17, 2020	SELL	$48.56 - $87.78 $14,422 - $26,070	-297 Reduced 4.92%	5,736 $435,000
Q1 2020 May 18, 2020	SELL	$43.86 - $115.99 $557,285 - $1.47 Million	-12,706 Reduced 67.81%	6,033 $318,000
Q4 2019 May 18, 2020	SELL	$108.26 - $124.74 $172,349 - $198,586	-1,592 Reduced 7.83%	18,739 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $86,872 - $115,149	810 Added 4.15%	20,331 $2.41 Million
Q2 2019 Aug 15, 2019	BUY	$130.1 - $139.18 $26,410 - $28,253	203 Added 1.05%	19,521 $2.52 Million
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $297,165 - $386,226	2,951 Added 18.03%	19,318 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$98.1 - $125.65 $1.61 Million - $2.06 Million	16,367 New	16,367 $2.03 Million

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.15B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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Townsquare Capital LLC Middleby Corp Transaction History